BVT Knock-Out BIIB/ DE000VU911Q4 /
| 11/8/2024 7:42:17 PM | Chg.+0.300 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.940EUR | +2.58% | - Bid Size: - |
- Ask Size: - |
Biogen Inc | 299.34 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU911Q |
| Currency: | EUR |
| Underlying: | Biogen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 299.34 USD |
| Maturity: | Endless |
| Issue date: | 7/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.36 |
| Knock-out: | 287.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | -107.4204 |
| Distance to knock-out %: | -66.85% |
| Distance to strike price: | -118.6169 |
| Distance to strike price %: | -73.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.640 |
|---|---|
| High: | 11.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.75% | ||
|---|---|---|---|
| 1 Month | +14.92% | ||
| 3 Months | +34.76% | ||
| YTD | +268.52% | ||
| 1 Year | +79.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.940 | 11.370 |
|---|---|---|
| 1M High / 1M Low: | 11.940 | 9.870 |
| 6M High / 6M Low: | 11.940 | 5.690 |
| High (YTD): | 11/8/2024 | 11.940 |
| Low (YTD): | 1/2/2024 | 2.760 |
| 52W High: | 11/8/2024 | 11.940 |
| 52W Low: | 1/2/2024 | 2.760 |
| Avg. price 1W: | 11.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.796 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.334 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.309 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.14% | |
| Volatility 6M: | 75.16% | |
| Volatility 1Y: | 87.26% | |
| Volatility 3Y: | - |
